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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 733.00 | 559.00 | 1 292.00 |
AT Other tangible assets | 3 376.00 | 2 723.00 | 653.00 | 3 376.00 |
BJ TOTAL (I) | 4 668.00 | 3 456.00 | 1 212.00 | 4 668.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BT Goods | 65 939.00 | | 65 939.00 | 65 939.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CD Marketable securities | 135 993.00 | 221.00 | 135 773.00 | 135 993.00 |
CF Cash and cash equivalents | 84 149.00 | | 84 149.00 | 84 149.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 306 119.00 | 221.00 | 305 898.00 | 306 119.00 |
CO Grand total (0 to V) | 310 787.00 | 3 677.00 | 307 110.00 | 310 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 959.00 | 79 451.00 | | 103 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 398.00 | 24 508.00 | | 33 398.00 |
DL TOTAL (I) | 146 157.00 | 112 759.00 | | 146 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | 3 499.00 | | 5 547.00 |
DW Advances and down payments received on current orders | 9 504.00 | 10 472.00 | | 9 504.00 |
DX Trade payables and related accounts | 126 332.00 | 126 327.00 | | 126 332.00 |
DY Tax and social security liabilities | 19 571.00 | 23 854.00 | | 19 571.00 |
EC TOTAL (IV) | 160 954.00 | 164 152.00 | | 160 954.00 |
EE Grand total (I to V) | 307 110.00 | 276 911.00 | | 307 110.00 |
EG Accrued income and payables due within one year | 160 954.00 | 164 152.00 | | 160 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 694 505.00 | | 694 505.00 | 694 505.00 |
FG Production sold - services | 125 482.00 | | 125 482.00 | 125 482.00 |
FJ Net sales | 819 987.00 | | 819 987.00 | 819 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 831 973.00 | |
FS Purchases of goods (including customs duties) | | | 441 124.00 | |
FT Inventory change (goods) | | | -4 116.00 | |
FU Purchases of raw materials and other supplies | | | 5 454.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 156 801.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 178 364.00 | |
FZ Social Security Contributions | | | 11 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 797 156.00 | |
GG - OPERATING RESULT (I - II) | | | 34 818.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 376.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 839.00 | 6 110.00 | | 7 839.00 |
A4 Equity method investments | 580.00 | 583.00 | | 580.00 |
HE Exceptional expenses on management operations | | 1 401.00 | | |
HH Total exceptional expenses (VIII) | | 1 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 401.00 | | |
HK Income tax | 3 559.00 | -1 950.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 334.00 | 774 532.00 | | 834 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 935.00 | 750 024.00 | | 800 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 398.00 | 24 508.00 | | 33 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 428.00 | | 1 240.00 | 3 428.00 |
I4 DECREASES Grand Total | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428.00 | | 1 240.00 | 3 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 185.00 | 1 271.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 1 271.00 | | 2 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | | |
6X Other provisions for depreciation | 376.00 | 221.00 | 376.00 | 376.00 |
7B Total provisions for depreciation | 376.00 | 221.00 | 376.00 | 376.00 |
7C Grand total | 376.00 | 221.00 | 376.00 | 376.00 |
UG - Financial | | 221.00 | 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 332.00 | 126 332.00 | | 126 332.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VM Income taxes | 3 819.00 | | | 3 819.00 |
VP Miscellaneous | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | | | 841.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 967.00 | | 16 967.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 450.00 | 151 450.00 | | 151 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 993.00 | 1 885.00 | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 225.00 | 1 405.00 | | 3 225.00 |
ST Other accounts | 44 383.00 | 45 356.00 | | 44 383.00 |
XQ Rental, rental and co-ownership charges | 104 996.00 | 97 559.00 | | 104 996.00 |
YT Subcontracting | 867.00 | 838.00 | | 867.00 |
YU External personnel | 3 330.00 | 3 353.00 | | 3 330.00 |
YW Business tax | 1 276.00 | 1 786.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 269.00 | 3 671.00 | | 4 269.00 |
YY Amount of VAT collected | 163 684.00 | 149 722.00 | | 163 684.00 |
YZ Total deductible VAT on goods and services | 124 283.00 | 102 581.00 | | 124 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 801.00 | 148 511.00 | | 156 801.00 |
